AXA IM FIIS US Sh.D.H.Y.E USD/ LU0546067702 /
| NAV23/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.5300USD | -0.06% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.00 | -0.41 | 0.96 | - |
| 2011 | 0.93 | 0.63 | 0.16 | 0.69 | 0.23 | -0.56 | 0.67 | -2.20 | -1.42 | 3.07 | -0.62 | 1.35 | +2.86% |
| 2012 | 1.46 | 1.02 | 0.10 | 0.55 | -0.53 | 0.89 | 0.74 | 0.46 | 0.46 | 0.28 | 0.36 | 0.51 | +6.47% |
| 2013 | 0.45 | 0.31 | 0.52 | 0.74 | -0.48 | -1.36 | 1.47 | 0.14 | 0.57 | 1.05 | 0.34 | 0.28 | +4.06% |
| 2014 | 0.02 | 0.72 | 0.08 | 0.21 | 0.18 | 0.07 | -0.98 | 0.90 | -1.20 | 0.93 | -0.22 | -0.76 | -0.09% |
| 2015 | 0.37 | 1.42 | -0.23 | 0.67 | 0.38 | -0.50 | 0.09 | -0.78 | -1.34 | 1.66 | -0.77 | -1.15 | -0.21% |
| 2016 | -0.55 | 0.51 | 1.23 | 1.29 | 0.13 | 0.14 | 0.93 | 0.65 | 0.20 | -0.10 | -0.40 | 0.67 | +4.77% |
| 2017 | 0.26 | 0.54 | -0.07 | 0.65 | 0.31 | 0.14 | 0.34 | 0.02 | 0.28 | 0.07 | -0.25 | 0.06 | +2.37% |
| 2018 | 0.21 | -0.31 | -0.10 | 0.43 | -0.08 | 0.15 | 0.65 | 0.49 | 0.25 | -0.57 | 0.06 | -1.02 | +0.15% |
| 2019 | 2.39 | 0.84 | 0.55 | 0.48 | -0.32 | 0.95 | 0.28 | 0.42 | 0.28 | 0.06 | 0.21 | 0.49 | +6.81% |
| 2020 | -0.04 | -0.51 | -5.99 | 2.68 | 2.32 | 0.16 | 2.13 | 0.49 | -0.15 | 0.06 | 1.32 | 0.50 | +2.72% |
| 2021 | 0.13 | 0.10 | 0.40 | 0.37 | 0.17 | 0.47 | 0.01 | 0.23 | -0.04 | -0.09 | -0.51 | 0.92 | +2.19% |
| 2022 | -1.09 | -0.31 | -0.38 | -1.93 | 0.06 | -4.95 | 4.60 | -1.95 | -2.75 | 2.67 | 0.54 | -0.40 | -6.06% |
| 2023 | 2.41 | -0.84 | 0.75 | 0.85 | -0.74 | 1.05 | 0.77 | 0.43 | -0.41 | -1.04 | 3.21 | 2.09 | +8.75% |
| 2024 | -0.01 | 0.24 | 0.62 | -0.47 | 0.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.08% | 2.32% | 2.91% | 3.88% | 4.41% |
| Índice de Sharpe | -0.47 | 1.75 | 1.11 | -0.61 | -0.38 |
| El mes mejor | +2.09% | +3.21% | +3.21% | +4.60% | +4.60% |
| El mes peor | -0.47% | -0.47% | -1.04% | -4.95% | -5.99% |
| Pérdida máxima | -1.01% | -1.01% | -1.66% | -8.95% | -13.08% |
| Rendimiento superior | +3.12% | - | -3.00% | +0.85% | -4.90% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.5000 | +3.12% | -3.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.8600 | +5.10% | -1.37% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.6500 | +3.36% | -2.79% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.5300 | +7.04% | +4.38% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.6000 | +3.49% | -2.62% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.3300 | +3.10% | -3.69% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.4100 | +3.25% | -3.09% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.9000 | +3.38% | -2.92% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.2200 | +3.66% | -1.87% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.8200 | +5.89% | +2.08% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.7700 | +1.55% | -4.10% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 231.2300 | +8.11% | +7.53% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.2800 | +6.06% | +1.43% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.5000 | +5.87% | +0.82% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.0400 | +5.67% | +0.61% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.3500 | +5.45% | -0.08% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 207.1800 | +7.51% | +5.77% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0700 | +6.01% | +1.48% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 191.8100 | +7.78% | +6.57% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.1100 | +7.52% | +5.85% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.0000 | +7.51% | +5.39% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.2400 | +8.10% | +7.57% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.2200 | +7.78% | +6.62% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.6700 | +7.19% | +4.39% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.3900 | +7.66% | +5.53% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.3500 | +7.69% | +6.29% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.9400 | +5.72% | +0.46% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.7500 | +5.65% | +0.42% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.7600 | +7.17% | +4.58% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.6600 | +8.10% | +2.80% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.5100 | +7.41% | +5.49% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3700 | +7.41% | +5.49% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.2300 | +5.42% | -0.43% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.1100 | +5.46% | -0.37% |
Performance
| Año hasta la fecha | +1.09% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +7.04% | ||
| 3 Años | +4.38% | ||
| 5 Años | +11.21% | ||
| 10 Años | +22.61% | ||
| Desde el principio | +43.53% | ||
| Año | |||
| 2023 | +8.75% | ||
| 2022 | -6.06% | ||
| 2021 | +2.19% | ||
| 2020 | +2.72% | ||
| 2019 | +6.81% | ||
| 2018 | +0.15% | ||
| 2017 | +2.37% | ||
| 2016 | +4.77% | ||
| 2015 | -0.21% | ||
